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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tricatch AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 65 More Arrow 300 Less Arrow 275
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 17 More Arrow 167 Less Arrow 122
EBITDA 17 More Arrow 168 Less Arrow 123
Total assets 412 More Arrow 523 Less Arrow 467
Current assets 31 More Arrow 219 Less Arrow 166
Current liabilities 58 More Arrow 136 More Arrow 145
Equity capital 323 More Arrow 351 Less Arrow 292
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 67.1% Less Arrow 62.5%
Turnover per employee 65 More Arrow 300 Less Arrow 138
Profit as a percentage of turnover 26.2% More Arrow 55.7% Less Arrow 44.4%
Return on assets (ROA) 4.1% More Arrow 31.9% Less Arrow 26.3%
Current ratio 53.4% More Arrow 161.0% Less Arrow 114.5%
Return on equity (ROE) 5.3% More Arrow 47.6% Less Arrow 41.8%
Change turnover -235 More Arrow 47 More Arrow 58
Change turnover % -78% More Arrow 19% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.